Ko Yo Chemical (Group) Limited (0827.HK)
HKD 0.04
(10.26%)
HKD 0.04
(10.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.46 Million | 715.3 Million | 435.29 Million | 6.57 Million | 34.67 Million | 53.7 Million |
| Net Income | -107.65 Million | 201.56 Million | 379.23 Million | -241.77 Million | -731.56 Million | -348.2 Million |
| Depreciation & Amortization | 170.51 Million | 220.23 Million | 197.34 Million | 209.36 Million | 222.91 Million | 206.88 Million |
| Deferred income taxes | -97.97 Million | -149.4 Million | 117.83 Million | 44.6 Million | -227.89 Million | - |
| Stock-based compensation | 1.4 Million | 3.17 Million | 193.62 Million | 7.52 Million | 223.05 Million | - |
| Change in working capital | 21.1 Million | 146.23 Million | -311.46 Million | -52.12 Million | 4.84 Million | 76.36 Million |
| Other non-cash items | 237.07 Million | 293.5 Million | -141.28 Million | 38.98 Million | 543.32 Million | 118.67 Million |
| Investing Cash Flow | -718.5 Million | -1.15 Billion | -650.26 Million | -57.79 Million | -116.66 Million | 4.12 Million |
| Investments in PPE | -218.78 Million | -774.13 Million | -663.45 Million | -59.39 Million | -111.46 Million | -297 Thousand |
| Acquisitions | - | -24.53 Million | - | - | - | - |
| Investment purchases | - | -20 Million | -20 Million | - | - | - |
| Sales/Maturities of investments | - | 20 Million | - | - | - | - |
| Other Investing Activities | -499.72 Million | -359.13 Million | 33.18 Million | 1.6 Million | -5.19 Million | 4.42 Million |
| Financing Cash Flow | 332.56 Million | 272.77 Million | 593.85 Million | 55.61 Million | 87.62 Million | -69.68 Million |
| Debt repayment | -772.4 Million | -220.99 Million | -242.64 Million | -589.29 Million | -802.18 Million | -712.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.92 Million | 493.76 Million | 836.5 Million | 644.9 Million | 889.8 Million | 643.23 Million |
| Accounts receivables | 10.53 Million | 225.66 Million | -271.88 Million | -56.71 Million | 18.11 Million | 69.32 Million |
| Accounts payables | -10.53 Million | - | - | - | - | - |
| Inventory | 25.22 Million | -79.43 Million | -39.57 Million | 4.58 Million | -13.27 Million | 7.04 Million |
| Other working capital | -4.12 Million | - | - | - | - | - |
| Cash at beginning of period | 224.05 Million | 393.25 Million | 14.53 Million | 10.11 Million | 4.54 Million | 16.31 Million |
| Cash at end of period | 62.92 Million | 224.05 Million | 393.25 Million | 14.53 Million | 10.11 Million | 4.54 Million |
| Capital Expenditure | -218.78 Million | -774.13 Million | -663.45 Million | -59.39 Million | -111.46 Million | -297 Thousand |
| Effect of forex changes on cash | 339 Thousand | 524 Thousand | -170 Thousand | 33 Thousand | -68 Thousand | 86 Thousand |
| Net cash flow / Change in cash | -161.13 Million | -169.2 Million | 378.72 Million | 4.42 Million | 5.56 Million | -11.76 Million |
| Free Cash Flow | 5.68 Million | -58.83 Million | -228.15 Million | -52.82 Million | -76.79 Million | 53.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -129.66 Million | -49.51 Million | -107.65 Million | -102.83 Million | 201.56 Million | -24.87 Million |
| Depreciation & Amortization | 73.57 Million | 91.7 Million | 170.51 Million | 78.81 Million | 220.23 Million | 115.84 Million |
| Deferred income taxes | - | - | -97.97 Million | - | -149.4 Million | 92.79 Million |
| Stock-based compensation | - | 1.4 Million | 1.4 Million | - | 3.17 Million | 3.17 Million |
| Change in working capital | -139.29 Million | 27.35 Million | 21.1 Million | 8.4 Million | 146.23 Million | -95.96 Million |
| Other non-cash items | 272.89 Million | -77.72 Million | 237.07 Million | 246.84 Million | 293.5 Million | 147.85 Million |
| Investing Cash Flow | -8.29 Million | -409.52 Million | -718.5 Million | -308.98 Million | -1.15 Billion | -798.52 Million |
| Investments in PPE | -15.7 Million | 92.9 Million | -218.78 Million | -311.68 Million | -774.13 Million | -413.4 Million |
| Acquisitions | - | - | - | - | -24.53 Million | -24.53 Million |
| Investment purchases | - | - | - | - | -20 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20 Million | - |
| Other Investing Activities | 7.4 Million | -502.42 Million | -499.72 Million | 2.7 Million | -359.13 Million | -360.58 Million |
| Financing Cash Flow | -79.38 Million | 208.58 Million | 332.56 Million | 123.98 Million | 272.77 Million | 324.4 Million |
| Debt repayment | -436.75 Million | - | -772.4 Million | -259.8 Million | -220.99 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.69 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 357.37 Million | 208.58 Million | -45.92 Million | 383.78 Million | 493.76 Million | 328.09 Million |
| Accounts receivables | -93.13 Million | 67.34 Million | 10.53 Million | -56.81 Million | 225.66 Million | -26.79 Million |
| Accounts payables | - | - | -10.53 Million | - | - | - |
| Inventory | -46.15 Million | -34.84 Million | 25.22 Million | 60.07 Million | -79.43 Million | -69.17 Million |
| Other working capital | - | -5.15 Million | -4.12 Million | 5.15 Million | - | - |
| Cash at beginning of period | 62.92 Million | 270.29 Million | 224.05 Million | - | 393.25 Million | 571.62 Million |
| Cash at end of period | 52.75 Million | 62.92 Million | 62.92 Million | 270.29 Million | 224.05 Million | 244.05 Million |
| Capital Expenditure | -15.7 Million | 92.9 Million | -218.78 Million | -311.68 Million | -774.13 Million | -413.4 Million |
| Effect of forex changes on cash | - | 339 Thousand | 339 Thousand | 224.05 Million | 524 Thousand | 524 Thousand |
| Net cash flow / Change in cash | -10.17 Million | -207.36 Million | -161.13 Million | 270.29 Million | -169.2 Million | -327.56 Million |
| Free Cash Flow | 61.8 Million | 86.13 Million | 5.68 Million | -80.44 Million | -58.83 Million | -267.37 Million |
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